| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 403.00 | 1 403.00 | | 1 403.00 |
AP Buildings | 26 437.00 | 26 437.00 | | 26 437.00 |
AR Technical installations, industrial equipment and tools | 13 813.00 | 13 813.00 | | 13 813.00 |
AT Other tangible assets | 71 479.00 | 61 120.00 | 10 359.00 | 71 479.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 113 908.00 | 102 773.00 | 11 135.00 | 113 908.00 |
BT Goods | 165 560.00 | | 165 560.00 | 165 560.00 |
BX Customers and related accounts | 331 909.00 | 14 103.00 | 317 805.00 | 331 909.00 |
BZ Other receivables | 41 273.00 | | 41 273.00 | 41 273.00 |
CF Cash and cash equivalents | 7 391.00 | | 7 391.00 | 7 391.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 551 126.00 | 14 103.00 | 537 023.00 | 551 126.00 |
CO Grand total (0 to V) | 665 034.00 | 116 876.00 | 548 158.00 | 665 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 213 499.00 | 213 499.00 | | 213 499.00 |
DH Retained earnings | -36 567.00 | -45 688.00 | | -36 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811.00 | 9 121.00 | | 811.00 |
DL TOTAL (I) | 219 667.00 | 218 856.00 | | 219 667.00 |
DU Loans and Debts from Credit Institutions (3) | 20 851.00 | 11 350.00 | | 20 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 434.00 | 89 531.00 | | 72 434.00 |
DX Trade payables and related accounts | 145 187.00 | 160 352.00 | | 145 187.00 |
DY Tax and social security liabilities | 50 411.00 | 81 625.00 | | 50 411.00 |
EA Other liabilities | 39 608.00 | 42 479.00 | | 39 608.00 |
EC TOTAL (IV) | 328 491.00 | 385 336.00 | | 328 491.00 |
EE Grand total (I to V) | 548 158.00 | 604 192.00 | | 548 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 201.00 | 5 572.00 | | 97 201.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 798.00 | 5 572.00 | | 95 798.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 112.00 | 524.00 | 11 532.00 | 25 112.00 |
7B Total provisions for depreciation | 25 112.00 | 524.00 | 11 532.00 | 25 112.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 434.00 | 72 434.00 | | 72 434.00 |
8B Suppliers and Related Accounts | 145 187.00 | 145 187.00 | | 145 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 608.00 | 39 608.00 | | 39 608.00 |
UT Other financial assets | 775.00 | | 775.00 | 775.00 |
VG Loans with a maturity of up to one year at origin | 20 851.00 | 17 702.00 | 3 149.00 | 20 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 411.00 | 50 411.00 | | 50 411.00 |
VS Prepaid expenses | 378 175.00 | 347 513.00 | 30 662.00 | 378 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 950.00 | 347 513.00 | 31 437.00 | 378 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 491.00 | 325 342.00 | 3 149.00 | 328 491.00 |
